Fund Statistics/Asset Allocation

7/31/2019

 

Fund Statistics

 

Net Assets (millions)

$1,695

Number of Equities

35

 

Asset Allocation

 

Stock

97.4%

Cash & Cash Equivalents

2.6%

 

Share Class Info

Investor Class

Institutional Class

Ticker

SSHFX

SSHVX

Inception Date

May 17, 1985

December 9, 2013

Net Asset Value (NAV)

43.09

43.31

Expense Ratio - 2018

0.90%

0.75%*

Minimum Investment

$10,000

$1 million

*after voluntary waiver/reimbursements

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